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TriplePoint Venture Growth BDC
TPVG

86 hedge funds and large institutions have $54.7M invested in TriplePoint Venture Growth BDC in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

7% more capital invested

Capital invested by funds: $51M → $54.7M (+$3.64M)

4% more funds holding

Funds holding: 83 → 86 (+3)

3% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $2.16M

0.18% more ownership

Funds ownership: 13.77% → 13.95% (+0.18%)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
32
Reduced
26
Closed
14
Calls
$2.22M
Puts
$2.16M
Net Calls
+$60K
Net Calls Change
-$345K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$1.94M
2
Morgan Stanley
Morgan Stanley
New York
+$1.26M
3
Lido Advisors
Lido Advisors
California
+$1.24M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.14M
5
VanEck Associates
VanEck Associates
New York
+$756K

Top Sellers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
-$1.33M
2
LCWP
Legacy Capital Wealth Partners
Arkansas
-$1.2M
3
AAM
Advisors Asset Management
Colorado
-$1.03M
4
SPC
Sigma Planning Corp
Michigan
-$401K
5
TYCC
Texas Yale Capital Corp
Florida
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
76
Global Retirement Partners
California
$18.3K +$16.9K +1,656 New
TF
77
Tompkins Financial
New York
$15.7K – – –
VWM
78
Venturi Wealth Management
Texas
$6.73K +$205 +20 +3%
AIC
79
Archer Investment Corporation
Indiana
$6.23K +$205 +20 +4%
SWM
80
Spire Wealth Management
Virginia
$5.45K +$5.12K +500 New
HI
81
Harbour Investments
Wisconsin
$3.18K – – –
CB
82
Community Bank
New York
$2.71K +$2.56K +250 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.5K +$1.39K +136 +6,800%
EIM
84
Essex Investment Management
Massachusetts
$1.37K -$665 -65 -34%
DAM
85
Delta Asset Management
Tennessee
$1.23K – – –
Fidelity Investments
86
Fidelity Investments
Massachusetts
$11 +$10 +1 New
CIM
87
Confluence Investment Management
Missouri
– -$1.33M -127,153 Closed
LCWP
88
Legacy Capital Wealth Partners
Arkansas
– -$1.2M -114,860 Closed
TYCC
89
Texas Yale Capital Corp
Florida
– -$395K -37,800 Closed
HWAM
90
Hennion & Walsh Asset Management
New Jersey
– -$366K -35,006 Closed
AC
91
Avenir Corporation
Virginia
– -$345K -33,000 Closed
CG
92
Caprock Group
Idaho
– -$176K -16,800 Closed
LAS
93
Lloyd Advisory Services
Georgia
– -$150K -14,336 Closed
AI
94
Atom Investors
Texas
– -$146K -13,962 Closed
Jane Street
95
Jane Street
New York
– -$141K -13,517 Closed
PWG
96
Portside Wealth Group
Utah
– -$121K -11,675 Closed
PA
97
Parallel Advisors
California
– -$26.1K -2,500 Closed
CWM
98
Cedar Wealth Management
California
– -$6.8K -650 Closed
FAM
99
Flaharty Asset Management
Florida
– -$3.77K -360 Closed
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
– -$2.28K -218 Closed
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TPVG Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2023, worth a combined $54.7M — up 7.1% from $51M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TPVG positions and 14 closed out — a net gain of 5 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.94M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $1.33M sold.

  • 86 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $54.7M of TriplePoint Venture Growth BDC stock for Q4 2023, up 7.1% quarter-over-quarter.
  • 19 funds opened new TriplePoint Venture Growth BDC positions in Q4 2023 and 14 closed out, a net change of +5 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2023 was Two Sigma Investments, an estimated $1.94M added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2023 was Confluence Investment Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2023.